Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.01M | $ 34.00K | $ 28.00K | $ 140.00K |
Gross Profit | - | $ 2.01M | $ 34.00K | $ 28.00K | $ 140.00K |
EBIT | $ -25.55M | $ -16.18M | $ -24.14M | $ -23.08M | $ -25.10M |
EBITDA | $ -22.21M | $ -16.19M | $ -25.29M | $ -23.91M | - |
Net Income Common Stockholders | $ -28.18M | $ -17.25M | $ -25.18M | $ -24.29M | $ -24.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 233.61M | $ 191.35M | $ 198.10M | $ 209.84M | $ 170.87M |
Total Assets | $ 285.84M | $ 253.38M | $ 268.29M | $ 266.55M | $ 219.06M |
Total Debt | $ 50.56M | $ 52.63M | $ 50.62M | $ 50.06M | $ 40.25M |
Net Debt | $ -183.05M | $ -138.72M | $ -147.47M | $ -159.78M | $ -130.62M |
Total Liabilities | $ 63.36M | $ 64.91M | $ 65.33M | $ 65.72M | $ 56.84M |
Stockholders Equity | $ 222.48M | $ 188.47M | $ 202.96M | $ 200.83M | $ 162.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.43M | $ -19.31M | $ -20.29M | $ -26.66M | $ -20.31M |
Operating Cash Flow | $ -17.94M | $ -18.84M | $ -19.58M | $ -25.43M | $ -19.36M |
Investing Cash Flow | $ -5.24M | $ 13.33M | $ -26.32M | $ -24.53M | $ -42.93M |
Financing Cash Flow | $ 57.85M | $ 328.00K | $ 24.31M | $ 59.52M | $ 131.00K |